IIND vs U100 vs EXUS vs HQLT

  • IIND
  • U100
  • EXUS
  • HQLT

IIND, U100, EXUS and HQLT hold 1,063 companies between them. None is in every one of them, and U100 and HQLT are the most alike: 21% of each is the same companies.

Side by side

IINDU100EXUSHQLT
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.14%0.38%
Fund size$178.0m$88.4m----
Holdings32101877163
1Y price return−19.7%+1.2%+5.1%only priced since 2025-11-09+9.9%
Distribution yield0.88%11.04%Not yet4.02%
Look-through coverage99.6%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • U100
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldU10010.8%EXUSnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 4IINDnot heldU1009.7%EXUSnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldU1007.5%EXUSnot heldHQLT5.1%
  • META META PLATFORMS INCIn 2 of 4IINDnot heldU1003.6%EXUSnot heldHQLT5.6%
  • AMZN AMAZON.COM INCIn 1 of 4IINDnot heldU1005.2%EXUSnot heldHQLTnot held

and 1,053 more companies the funds hold

How alike they are

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See IIND + U100 + EXUS + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company